Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp Com(MSFT) | 0 | 20,679 | +20,679 | 0 | 10,286 | 8.36% | +10,286 |
| Nvidia Corp Com(NVDA) | 0 | 48,027 | +48,027 | 0 | 7,588 | 6.16% | +7,588 |
| Applied Matls Inc Com | 0 | 39,624 | +39,624 | 0 | 7,254 | 5.89% | +7,254 |
| Meta Platforms Inc CL A(META) | 0 | 8,155 | +8,155 | 0 | 6,019 | 4.89% | +6,019 |
| Broadcom Inc(AVGO) | 0 | 5,257 | +5,257 | 0 | 1,449 | 1.18% | +1,449 |
| Amazon Com Inc Com(AMZN) | 0 | 12,029 | +12,029 | 0 | 2,639 | 2.14% | +2,639 |
| Wal-Mart Stores Inc Com(WMT) | 0 | 23,834 | +23,834 | 0 | 2,330 | 1.89% | +2,330 |
| Alphabet Inc Cap Stk CL C(GOOG) | 0 | 12,907 | +12,907 | 0 | 2,290 | 1.86% | +2,290 |
| Vanguard Index Fund Large Cap ETF | 0 | 5,177 | +5,177 | 0 | 1,477 | 1.20% | +1,477 |
| Crowdstrike Holdings Inc Class A(CRWD) | 908 | 1,135 | +227 | 320 | 578 | 0.47% | +258 |
| Blackrock Inc(BLK) | 92 | 305 | +213 | 87 | 320 | 0.26% | +233 |
| Select Sector SPDR Tr Technology ST STR TECHN ETF | 0 | 4,737 | +4,737 | 0 | 1,200 | 0.97% | +1,200 |
| Northern Tr Corp Com(NTRS) | 0 | 7,753 | +7,753 | 0 | 983 | 0.80% | +983 |
| Constellation Energy Corp(CEG) | 0 | 1,700 | +1,700 | 0 | 549 | 0.45% | +549 |
| Shopify Inc CL A(SHOP) | 0 | 1,515 | +1,515 | 0 | 175 | 0.14% | +175 |
| Super Micro Computer Inc(SMCI) | 11,710 | 11,710 | 0 | 401 | 574 | 0.47% | +173 |
| Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf | 0 | 2,785 | +2,785 | 0 | 1,729 | 1.40% | +1,729 |
| JPMorgan Chase & Co(JPM) | 3,292 | 3,292 | 0 | 808 | 954 | 0.78% | +147 |
| Disney Walt Co Com Disney(DIS) | 0 | 5,118 | +5,118 | 0 | 635 | 0.52% | +635 |
| Vaneck Vectors High Yield Muni ETF HIGH YLD MUNIETF | 0 | 2,427 | +2,427 | 0 | 122 | 0.10% | +122 |
| Salesforce Com Inc Com(CRM) | 0 | 1,175 | +1,175 | 0 | 320 | 0.26% | +320 |
| McKesson Hboc Inc Com(MCK) | 1,925 | 1,925 | 0 | 1,296 | 1,411 | 1.15% | +115 |
| Robinhood Markets Inc.(HOOD) | 0 | 1,200 | +1,200 | 0 | 112 | 0.09% | +112 |
| Dentsply Sirona Inc(XRAY) | 0 | 15,090 | +15,090 | 0 | 240 | 0.19% | +240 |
| United Parcel Service Inc CL B(UPS) | 0 | 1,129 | +1,129 | 0 | 114 | 0.09% | +114 |
| Palo Alto Networks Inc(PANW) | 0 | 2,782 | +2,782 | 0 | 569 | 0.46% | +569 |
| Performance Food Group Co(PFGC) | 0 | 10,661 | +10,661 | 0 | 933 | 0.76% | +933 |
| Alphabet Inc Cap Stk CL A(GOOG) | 0 | 18,189 | +18,189 | 0 | 3,205 | 2.60% | +3,205 |
| Vanguard Total International stock ETF | 0 | 7,471 | +7,471 | 0 | 516 | 0.42% | +516 |
| Rockwell Automation(ROK) | 0 | 1,168 | +1,168 | 0 | 388 | 0.32% | +388 |
| Scotts Co CL A(SMG) | 0 | 7,945 | +7,945 | 0 | 524 | 0.43% | +524 |
| US Bancorp Del Com New(USB) | 0 | 27,103 | +27,103 | 0 | 1,226 | 1.00% | +1,226 |
| Vertiv Holdings Co Class A(VRT) | 0 | 1,446 | +1,446 | 0 | 186 | 0.15% | +186 |
| Ambarella Inc Shs(AMBA) | 0 | 5,000 | +5,000 | 0 | 330 | 0.27% | +330 |
| Invesco QQQ Tr Unit Ser 1 ETF | 0 | 821 | +821 | 0 | 453 | 0.37% | +453 |
| AGNC Investment Corp REIT(AGNC) | 0 | 7,300 | +7,300 | 0 | 67 | 0.05% | +67 |
| RTX Corporation(RTX) | 4,865 | 4,865 | 0 | 644 | 710 | 0.58% | +66 |
| Caterpillar Inc Del Com(CAT) | 0 | 1,050 | +1,050 | 0 | 408 | 0.33% | +408 |
| Hologic Inc Com | 0 | 17,066 | +17,066 | 0 | 1,112 | 0.90% | +1,112 |
| Emerson Elec Co Com(EMR) | 0 | 2,153 | +2,153 | 0 | 287 | 0.23% | +287 |
| Wisdomtree Cld Cmutng FD ETF(WT) | 0 | 13,310 | +13,310 | 0 | 481 | 0.39% | +481 |
| Blackrock Institutional Trust Company N.A. Ishares Global 100 Etf | 0 | 4,204 | +4,204 | 0 | 453 | 0.37% | +453 |
| Vaneck ETF Trust Mrngstr Wde MOAT MRNGSTR WDE MOAT | 0 | 8,242 | +8,242 | 0 | 773 | 0.63% | +773 |
| Vanguard Index FDS Mid Cap ETF | 0 | 1,154 | +1,154 | 0 | 323 | 0.26% | +323 |
| Oracle Corp Com(ORCL) | 0 | 583 | +583 | 0 | 127 | 0.10% | +127 |
| iShares Russell 1000 Growth ETF | 0 | 125 | +125 | 0 | 53 | 0.04% | +53 |
| SPDR Index Shs FDS MSCI ACWI Exus ST STR ACWI ETF | 0 | 1,312 | +1,312 | 0 | 43 | 0.03% | +43 |
| Vanguard Index FDS Small CP ETF | 0 | 1,278 | +1,278 | 0 | 303 | 0.25% | +303 |
| Corteva Inc(CTVA) | 3,419 | 3,419 | 0 | 215 | 255 | 0.21% | +40 |
| GE Aerospace(GE) | 671 | 671 | 0 | 134 | 173 | 0.14% | +38 |
| GE Vernova LLC(GEV) | 0 | 165 | +165 | 0 | 87 | 0.07% | +87 |
| Micron Technology Inc Com(MU) | 1,000 | 1,000 | 0 | 87 | 123 | 0.10% | +36 |
| Schwab Strategic Tr US Dividend Eq | 0 | 2,097 | +2,097 | 0 | 56 | 0.05% | +56 |
| Schwab Strategic Trust U.S. Large-Cap Value Etf | 0 | 1,188 | +1,188 | 0 | 33 | 0.03% | +33 |
| Borgwarner Inc Com | 0 | 6,529 | +6,529 | 0 | 219 | 0.18% | +219 |
| Costco Whsl Corp New Com(COST) | 709 | 709 | 0 | 671 | 702 | 0.57% | +31 |
| American Express Co Com(AXP) | 0 | 610 | +610 | 0 | 195 | 0.16% | +195 |
| Vanguard Total World Stock ETF | 0 | 2,415 | +2,415 | 0 | 310 | 0.25% | +310 |
| Boeing Co Com(BA) | 0 | 772 | +772 | 0 | 162 | 0.13% | +162 |
| Philip Morris Intl Inc Com(PM) | 1,250 | 1,250 | 0 | 198 | 228 | 0.18% | +29 |
| International Business MacHscom(IBM) | 620 | 620 | 0 | 154 | 183 | 0.15% | +29 |
| Vanguard Index FDS S&P 500 ETF Shs | 0 | 1,090 | +1,090 | 0 | 619 | 0.50% | +619 |
| Schwab Strategic Trust International Equity Etf | 0 | 1,024 | +1,024 | 0 | 23 | 0.02% | +23 |
| Capital One Finl Corp Com(COF) | 0 | 635 | +635 | 0 | 135 | 0.11% | +135 |
| Spdr Series Trust Portfolio S&p 500 Etf ST STR P500ETF | 0 | 292 | +292 | 0 | 21 | 0.02% | +21 |
| Marathon Pete Corp Com(MPC) | 1,020 | 1,020 | 0 | 149 | 169 | 0.14% | +21 |
| Vanguard Value ETF | 4,178 | 4,201 | +23 | 722 | 742 | 0.60% | +21 |
| Skyworks Solutions Inc Com(SWKS) | 0 | 2,090 | +2,090 | 0 | 156 | 0.13% | +156 |
| iShares Tr CORE MSCI Eafe ETF CORE MSCI EAFE | 443 | 646 | +203 | 34 | 54 | 0.04% | +20 |
| Texas Instrs Inc Com(TXN) | 0 | 838 | +838 | 0 | 174 | 0.14% | +174 |
| Global X Artificial Intelligence & Tech ETF ARTIFICIAL ETF | 0 | 2,533 | +2,533 | 0 | 111 | 0.09% | +111 |
| Kla Corp(KLAC) | 79 | 79 | 0 | 54 | 71 | 0.06% | +17 |
| Qualcomm Inc Com(QCOM) | 0 | 2,750 | +2,750 | 0 | 438 | 0.36% | +438 |
| UMB Financial Corp(UMBF) | 3,730 | 3,730 | 0 | 377 | 392 | 0.32% | +15 |
| Carrier Global Corp(CARR) | 0 | 1,472 | +1,472 | 0 | 108 | 0.09% | +108 |
| Wells Fargo Co New Com(WFC) | 1,704 | 1,704 | 0 | 122 | 137 | 0.11% | +14 |
| Ryman Hospitality Properties INC REIT(RHP) | 0 | 600 | +600 | 0 | 59 | 0.05% | +59 |
| iShares U.S. Technology ETF | 400 | 400 | 0 | 56 | 69 | 0.06% | +13 |
| American Century Etf Trust Avantis Emerging Markets Equity | 0 | 187 | +187 | 0 | 13 | 0.01% | +13 |
| Adams Diversified Equity FD | 0 | 4,680 | +4,680 | 0 | 102 | 0.08% | +102 |
| Blackrock Institutional Trust Company N.A. Ishares Core Total USD Bond Market Etf CORE UNIVRSL USD | 0 | 263 | +263 | 0 | 12 | 0.01% | +12 |
| American Century Etf Trust Avantis U.S. Small Cap Value | 0 | 131 | +131 | 0 | 12 | 0.01% | +12 |
| Spdr Series Trust S&p 600 Small Cap Growth Etf ST STR SP600GRWO | 0 | 128 | +128 | 0 | 11 | 0.01% | +11 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 0 | 187 | +187 | 0 | 42 | 0.03% | +42 |
| Howmet Aerospace Inc(HWM) | 200 | 200 | 0 | 26 | 37 | 0.03% | +11 |
| Schwab Strategic Tr US Lcap GR ETF | 0 | 385 | +385 | 0 | 11 | 0.01% | +11 |
| Royal Caribbean Group COM | 0 | 100 | +100 | 0 | 31 | 0.03% | +31 |
| Lockheed Martin Corp. Ordinary Shares(LMT) | 0 | 22 | +22 | 0 | 10 | 0.01% | +10 |
| ASML Holding Nv ADR N Y REGISTRY SHS | 0 | 73 | +73 | 0 | 59 | 0.05% | +59 |
| iShares Russell 2000 ETF | 0 | 198 | +198 | 0 | 43 | 0.03% | +43 |
| Communication Services Sel Sect SPDR ETF ST STR SVC ETF | 0 | 794 | +794 | 0 | 86 | 0.07% | +86 |
| SPDR S&P 500 ETF Tr Tr Unit(SPY) | 0 | 162 | +162 | 0 | 100 | 0.08% | +100 |
| XPO Logistics Inc Com(XPO) | 0 | 500 | +500 | 0 | 63 | 0.05% | +63 |
| Etf Series Solutions Trust Defiance Quantum DEFIA QUANT ETF | 0 | 536 | +536 | 0 | 49 | 0.04% | +49 |
| Honeywell Intl Inc Com(HON) | 0 | 426 | +426 | 0 | 99 | 0.08% | +99 |
| Cisco Sys Inc Com(CSCO) | 0 | 3,568 | +3,568 | 0 | 248 | 0.20% | +248 |
| Citigroup Inc Com New(C) | 0 | 625 | +625 | 0 | 53 | 0.04% | +53 |
| Analog Devices Inc Com(ADI) | 0 | 299 | +299 | 0 | 71 | 0.06% | +71 |
| Spdr Series Trust Portfolio S&p 500 Value Etf ST STR P500VAL | 0 | 5,820 | +5,820 | 0 | 305 | 0.25% | +305 |
| Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf | 0 | 74 | +74 | 0 | 7 | 0.01% | +7 |